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Intrinsic value of Deere & Company (DE)

Previous Close$313.31
Intrinsic Value
Upside potential
Previous Close
$313.31

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
96,531

Based on fiscal year data as of 2021-10-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %23.7NaN
Revenue, $43970NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m36368NaN
Operating income, $m7602NaN
EBITDA, $m9652NaN
Interest expense (income), $mNaN
Earnings before tax, $m7621NaN
Tax expense, $m1658NaN
Net income, $m5963NaN

BALANCE SHEET

Cash and short-term investments, $m8745NaN
Total assets, $m84114NaN
Adjusted assets (=assets-cash), $m75369NaN
Average production assets, $m18032NaN
Working capital, $m-6373NaN
Total debt, $m48691NaN
Total liabilities, $m65683NaN
Total equity, $m18431NaN
Debt-to-equity ratio2.642NaN
Adjusted equity ratio0.338NaN

CASH FLOW

Net income, $m5963NaN
Depreciation, amort., depletion, $m2050NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7726NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m1246NaN
Free cash flow, $m6480NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-6373
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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